PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$11.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
5
AAPL icon
Apple
AAPL
+$11.3M

Top Sells

1
+$40.7M
2
+$21.6M
3
+$19.8M
4
C icon
Citigroup
C
+$18.3M
5
DIS icon
Walt Disney
DIS
+$13.8M

Sector Composition

1 Financials 14.61%
2 Technology 12.91%
3 Healthcare 11.63%
4 Industrials 11.03%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$231K 0.01%
10,315
+3,259
602
$231K 0.01%
18,394
+4,709
603
$231K 0.01%
5,210
+1,556
604
$230K 0.01%
5,908
+1,645
605
$230K 0.01%
5,399
+1,392
606
$229K 0.01%
7,439
+2,212
607
$229K 0.01%
6,349
+1,763
608
$228K 0.01%
5,467
+1,520
609
$228K 0.01%
10,733
+2,684
610
$228K 0.01%
5,814
+1,616
611
$227K 0.01%
13,185
+3,933
612
$227K 0.01%
6,955
+1,933
613
$226K 0.01%
6,241
+1,735
614
$225K 0.01%
4,701
+1,309
615
$225K 0.01%
18,061
+5,018
616
$225K 0.01%
8,143
+2,268
617
$224K 0.01%
8,875
+2,468
618
$223K 0.01%
11,235
+3,124
619
$221K 0.01%
4,716
+1,435
620
$221K 0.01%
3,243
+903
621
$220K 0.01%
11,338
+3,151
622
$218K 0.01%
5,906
+1,646
623
$218K 0.01%
19,412
+5,822
624
$217K 0.01%
73,750
+20,490
625
$216K 0.01%
9,584
+2,872
23 24
25
26 27